Avidxchange Holdings Inc (AVDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,775 | -7,311 | 8,145 | 3,474 | -573 |
| Depreciation Amortization | 16,709 | 8,418 | 32,627 | 24,595 | 16,518 |
| Income taxes - deferred | 247 | 344 | 187 | 267 | 178 |
| Accounts receivable | 184 | -2,018 | -6,067 | -10,398 | -3,652 |
| Accounts payable and accrued liabilities | 4,988 | 3,956 | -1,286 | -786 | -1,378 |
| Other Working Capital | -1,591 | -9,521 | -24,688 | -25,402 | -22,938 |
| Other Operating Activity | 26,844 | 13,528 | 63,016 | 51,732 | 30,773 |
| Operating Cash Flow | $30,606 | $7,396 | $71,934 | $43,482 | $18,928 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -65,329 | -59,403 | -120,223 | -120,996 | -98,996 |
| PPE Investments | -1,324 | -597 | -2,063 | -1,505 | -1,100 |
| Sale Of Investment | 28,117 | 11,446 | 135,268 | 90,006 | 55,996 |
| Purchase Sale Intangibles | -9,034 | -4,462 | -17,532 | -12,939 | -8,087 |
| Other Investing Activity | -14,465 | -6,972 | -24,292 | -19,161 | -12,179 |
| Investing Cash Flow | $-53,001 | $-55,526 | $-11,310 | $-51,656 | $-56,279 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -102,151 | -100,822 | -328,310 | -424,376 | -385,201 |
| Debt Repayment | -81 | -53 | -68,473 | -63,598 | -963 |
| Common Stock Issued | 2,921 | 164 | 8,248 | 6,813 | 6,613 |
| Common Stock Repurchased | N/A | N/A | -50,107 | -25,062 | N/A |
| Other Financing Activity | -309 | -309 | -1,629 | -1,629 | -100 |
| Financing Cash Flow | $-99,620 | $-101,020 | $-440,271 | $-507,852 | $-379,651 |
| Beginning Cash Position | 1,605,983 | 1,605,983 | 1,985,630 | 1,985,630 | 1,985,630 |
| End Cash Position | 1,483,968 | 1,456,833 | 1,605,983 | 1,469,604 | 1,568,628 |
| Net Cash Flow | $-122,015 | $-149,150 | $-379,647 | $-516,026 | $-417,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,606 | 7,396 | 71,934 | 43,482 | 18,928 |
| Capital Expenditure | -1,324 | -597 | -2,063 | -1,505 | -1,100 |
| Free Cash Flow | 29,282 | 6,799 | 69,871 | 41,977 | 17,828 |